Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $55M | 0.08% |
181,186
-6,958
| -4% | -$2.11M |
|
227
Essential Properties Realty Trust
EPRT
$6.1B
| $54.2M | 0.08% |
2,301,233
-405,822
| -15% | -$9.55M |
|
228
West Pharmaceutical
WST
$18B
| $54.1M | 0.08% |
141,373
+63,884
| +82% | +$24.4M |
|
|
HES
229
DELISTED
Hess
HES
| $53.9M | 0.08% |
396,720
+87,746
| +28% | +$11.9M |
|
230
Target
TGT
$42.3B
| $53.5M | 0.08% |
405,493
-47,652
| -11% | -$6.29M |
|
|
VRE
231
Veris Residential
VRE
$1.52B
| $53.2M | 0.08% |
3,316,945
+1,215,419
| +58% | +$19.5M |
|
232
Weyerhaeuser
WY
$18.9B
| $52.8M | 0.08% |
1,576,595
+154,260
| +11% | +$5.17M |
|
233
US Bancorp
USB
$75.9B
| $52.8M | 0.08% |
1,598,000
+238,517
| +18% | +$7.88M |
|
234
McKesson
MCK
$85.5B
| $52.8M | 0.08% |
123,451
-9,486
| -7% | -$4.05M |
|
235
AES
AES
$9.21B
| $52.4M | 0.08% |
2,526,998
+605,118
| +31% | +$12.5M |
|
236
CubeSmart
CUBE
$9.52B
| $52.4M | 0.08% |
1,172,920
+976,560
| +497% | +$43.6M |
|
237
PGIM Active High Yield Bond ETF
PHYL
$420M
| $52M | 0.08% |
1,526,600
| – | – |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $51.1M | 0.07% |
125,394
+8,228
| +7% | +$3.35M |
|
239
Zillow
Z
$21.3B
| $50.8M | 0.07% |
1,010,671
+675,521
| +202% | +$34M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.07% |
244,993
-69,805
| -22% | -$14.5M |
|
241
Freeport-McMoran
FCX
$66.5B
| $50M | 0.07% |
1,249,327
-12,531
| -1% | -$501K |
|
242
First Solar
FSLR
$22B
| $50M | 0.07% |
262,859
-265,448
| -50% | -$50.5M |
|
243
Vulcan Materials
VMC
$39B
| $49.8M | 0.07% |
221,118
+102,671
| +87% | +$23.1M |
|
244
Roper Technologies
ROP
$55.8B
| $49.5M | 0.07% |
102,915
-130,895
| -56% | -$62.9M |
|
245
Idexx Laboratories
IDXX
$51.4B
| $48.6M | 0.07% |
96,726
-18,920
| -16% | -$9.5M |
|
246
Dover
DOV
$24.4B
| $48.4M | 0.07% |
327,729
+28,515
| +10% | +$4.21M |
|
247
Lennar Class A
LEN
$36.7B
| $47.8M | 0.07% |
394,338
-110,949
| -22% | -$13.5M |
|
248
Medtronic
MDT
$119B
| $47.7M | 0.07% |
541,265
-519,439
| -49% | -$45.8M |
|
249
Biogen
BIIB
$20.6B
| $47.4M | 0.07% |
166,465
-114,363
| -41% | -$32.6M |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.4M | 0.07% |
702,407
+203,485
| +41% | +$13.7M |
|